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D.A. Davidson & Co’s Aaon AAON Stock Holding History

D.A. Davidson & Co’s Portfolio AAON Stock Details AAON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,788
Closed -$161K – 2179
2015
Q2 		$161K Buy
+10,788
New +$171K 0.01% 948
2015
Q1 		– Sell
-2,894
Closed -$43K – 2067
2014
Q4 		$43K Buy
+2,894
New +$38.6K ﹤0.01% 1479

Other funds holding AAON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.A. Davidson & Co's AAON Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Aaon (AAON) in Q3 2015, closing a stake of 10,788 shares — an estimated $161K sold.

D.A. Davidson & Co first reported a position in AAON in Q4 2014 and held it in 2 quarters. The position peaked at $161K in Q2 2015. 122 funds tracked by Wall St. Rank hold AAON as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Aaon position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,788 Aaon shares in Q3 2015, an estimated $161K.
  • D.A. Davidson & Co first reported a position in Aaon in Q4 2014 and held it in 2 quarters.
  • D.A. Davidson & Co's Aaon position peaked at $161K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Aaon as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.